REG - Barclays PLC Renewi PLC - Form 8.3 RENEWI PLC
Tue 15:30
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RNS Number : 6782G Barclays PLC 29 April 2025
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose RENEWI PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 28 Apr 2025
(f) In addition to the company in 1(c) above, is the discloser making NO
disclosures in respect of any other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or
offeree
to which the disclosure relates following the dealing(if any)
Class of relevant security: 100p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,946,673 3.66% 321,477 0.40%
(2) Cash-settled derivatives:
and/or controlled: 320,197 0.40% 2,910,427 3.61%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,266,870 4.06% 3,231,904 4.01%
(b) Rights to subscribe for new securities (including directors and other
executive
options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
100p ordinary Purchase 26,395 8.5946 GBP
100p ordinary Purchase 12,450 8.5908 GBP
100p ordinary Purchase 9,911 8.5900 GBP
100p ordinary Purchase 8,919 8.5968 GBP
100p ordinary Purchase 7,509 8.5964 GBP
100p ordinary Purchase 6,974 8.5961 GBP
100p ordinary Purchase 2,581 8.5976 GBP
100p ordinary Purchase 2,449 8.5947 GBP
100p ordinary Purchase 1,539 8.6106 GBP
100p ordinary Purchase 964 8.6000 GBP
100p ordinary Purchase 492 10.0860 EUR
100p ordinary Purchase 138 8.6050 GBP
100p ordinary Purchase 127 8.5997 GBP
100p ordinary Purchase 51 8.5800 GBP
100p ordinary Sale 7,016 8.5912 GBP
100p ordinary Sale 2,603 8.5964 GBP
100p ordinary Sale 2,214 8.6015 GBP
100p ordinary Sale 1,786 8.5900 GBP
100p ordinary Sale 1,198 8.5950 GBP
100p ordinary Sale 1,086 8.5901 GBP
100p ordinary Sale 968 8.6000 GBP
100p ordinary Sale 681 8.5945 GBP
100p ordinary Sale 620 8.5969 GBP
100p ordinary Sale 518 10.1000 EUR
100p ordinary Sale 412 8.5888 GBP
100p ordinary Sale 212 8.5850 GBP
100p ordinary Sale 148 8.5918 GBP
100p ordinary Sale 65 8.5895 GBP
100p ordinary Sale 51 8.5800 GBP
100p ordinary Sale 51 8.5802 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
100p ordinary SWAP Increasing Long 1,694 8.5955 GBP
100p ordinary SWAP Decreasing Short 65 8.5894 GBP
100p ordinary SWAP Decreasing Short 148 8.5918 GBP
100p ordinary SWAP Decreasing Short 805 8.5949 GBP
100p ordinary SWAP Increasing Short 5,101 8.5900 GBP
100p ordinary SWAP Increasing Short 88 8.5906 GBP
100p ordinary SWAP Increasing Short 12,450 8.5908 GBP
100p ordinary SWAP Increasing Short 726 8.5926 GBP
100p ordinary SWAP Increasing Short 1,385 8.5940 GBP
100p ordinary SWAP Increasing Short 4,465 8.5943 GBP
100p ordinary SWAP Increasing Short 587 8.5944 GBP
100p ordinary SWAP Increasing Short 989 8.5950 GBP
100p ordinary SWAP Increasing Short 773 8.5958 GBP
100p ordinary SWAP Increasing Short 1,748 8.5962 GBP
100p ordinary SWAP Increasing Short 7,509 8.5964 GBP
100p ordinary SWAP Increasing Short 8,919 8.5968 GBP
100p ordinary SWAP Increasing Short 1,539 8.6106 GBP
100p ordinary CFD Decreasing Short 492 8.5893 GBP
100p ordinary CFD Decreasing Short 518 10.1000 EUR
100p ordinary CFD Increasing Short 1,853 8.5933 GBP
100p ordinary CFD Increasing Short 12,722 8.5974 GBP
100p ordinary CFD Increasing Short 2,899 8.5986 GBP
100p ordinary CFD Increasing Short 492 10.0873 EUR
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding,
formal or informal, relating to relevant securities which may be an inducement
to deal
or refrain from dealing entered into by the exempt principal trader making the
disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 29 Apr 2025
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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